近一月易方达龙头优选两年持有混合A基金净值查询
查询指定日期范围易方达龙头优选两年持有混合A011687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达龙头优选两年持有混合A |
0.9449 |
-0.51% |
| 2025-12-12 |
易方达龙头优选两年持有混合A |
0.9497 |
1.00% |
| 2025-12-11 |
易方达龙头优选两年持有混合A |
0.9403 |
-0.17% |
| 2025-12-10 |
易方达龙头优选两年持有混合A |
0.9419 |
0.79% |
| 2025-12-09 |
易方达龙头优选两年持有混合A |
0.9345 |
-0.99% |
| 2025-12-08 |
易方达龙头优选两年持有混合A |
0.9438 |
-0.94% |
| 2025-12-05 |
易方达龙头优选两年持有混合A |
0.9528 |
0.56% |
| 2025-12-04 |
易方达龙头优选两年持有混合A |
0.9475 |
-0.19% |
| 2025-12-03 |
易方达龙头优选两年持有混合A |
0.9493 |
0.14% |
| 2025-12-02 |
易方达龙头优选两年持有混合A |
0.9480 |
-0.17% |
| 2025-12-01 |
易方达龙头优选两年持有混合A |
0.9496 |
0.74% |
| 2025-11-28 |
易方达龙头优选两年持有混合A |
0.9426 |
0.42% |
| 2025-11-27 |
易方达龙头优选两年持有混合A |
0.9387 |
-0.45% |
| 2025-11-26 |
易方达龙头优选两年持有混合A |
0.9429 |
-0.07% |
| 2025-11-25 |
易方达龙头优选两年持有混合A |
0.9436 |
0.38% |
| 2025-11-24 |
易方达龙头优选两年持有混合A |
0.9400 |
0.72% |
| 2025-11-21 |
易方达龙头优选两年持有混合A |
0.9333 |
-1.53% |
| 2025-11-20 |
易方达龙头优选两年持有混合A |
0.9478 |
-0.42% |
| 2025-11-19 |
易方达龙头优选两年持有混合A |
0.9518 |
0.55% |
| 2025-11-18 |
易方达龙头优选两年持有混合A |
0.9466 |
-0.65% |
| 2025-11-17 |
易方达龙头优选两年持有混合A |
0.9528 |
-0.51% |
